Mirae Asset Banking and Financial Services Fund Regular Growth vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Fund | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4128 Cr | ₹1998 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 30 Jun 2021 | 11 Dec 2020 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
Turn Over | 26.23% | 30% |
Expense Ratio | 1.9 | 2.06 |
Manager | Dhruv Muchhal | Gaurav Kochar |
ISIN Code | INF179KC1BJ4 | INF769K01GU5 |
Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Month | 3.03% | 3.36% |
6 Month | 10.33% | 11.31% |
1 Year | 10.57% | 11.8% |
3 Year | 23.6% | 23.59% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
6 Month | 13.29% | 13.4% |
1 Year | 26.01% | 26.79% |
3 Year | 20.54% | 21.1% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
1 Year | 17.14% | 16.34% |
3 Year | 14.76% | 14.93% |
5 Year | - | - |
Risk Management
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Standard Deviation | 14.34% | 15.01% |
Sharp | 0.92% | 0.88% |
Beta | 0.90% | 0.94% |
Alpha | 5.01% | 4.68% |
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Fund Managers
Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Name | Dhruv Muchhal | Gaurav Kochar |
Total AUM | ₹520687 Cr | ₹1507 Cr |
Funds Managed | 40 | 1 |
HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 4.26 | 2.71 |
Small Cap | 17.61 | 16.49 |
Large Cap | 65 | 70.88 |
Mid Cap | 13.13 | 9.92 |
Sector Allocation
Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
---|---|---|
Others | 2.08 | 0.8 |
Financial Services | 96.59 | 98.62 |
Technology | 0.31 | 0.58 |
Healthcare | 1.02 | - |
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